FIRST TR EXCH TRADED FD III's ticker is RFEM and the CUSIP is 33739P707. A total of 36 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,074 | -5.1% | 95,281 | -2.0% | 0.18% | +3.4% |
| Q2 2023 | $5,348 | -99.9% | 97,185 | -3.4% | 0.17% | -8.4% |
| Q1 2023 | $5,385,518 | +3.8% | 100,621 | -1.7% | 0.19% | -83.9% |
| Q4 2022 | $5,186,651 | +17.1% | 102,321 | +6.4% | 1.18% | +609.0% |
| Q3 2022 | $4,429,000 | -22.5% | 96,190 | -10.2% | 0.17% | -22.8% |
| Q2 2022 | $5,714,000 | -18.6% | 107,110 | -1.0% | 0.22% | -4.4% |
| Q1 2022 | $7,017,000 | -6.7% | 108,191 | -2.7% | 0.22% | -3.8% |
| Q4 2021 | $7,518,000 | -20.3% | 111,210 | -20.7% | 0.23% | -25.5% |
| Q3 2021 | $9,431,000 | -18.4% | 140,278 | -9.5% | 0.31% | +34.8% |
| Q2 2021 | $11,563,000 | -0.3% | 155,022 | -1.9% | 0.23% | -4.9% |
| Q1 2021 | $11,592,000 | +5.0% | 158,059 | -1.1% | 0.24% | +1.2% |
| Q4 2020 | $11,040,000 | +5.4% | 159,840 | -7.4% | 0.24% | -2.4% |
| Q3 2020 | $10,477,000 | +4.2% | 172,618 | -4.4% | 0.25% | +1.2% |
| Q2 2020 | $10,053,000 | +9.1% | 180,615 | -6.1% | 0.24% | -31.6% |
| Q1 2020 | $9,218,000 | -22.0% | 192,447 | +5.4% | 0.36% | +25.6% |
| Q4 2019 | $11,825,000 | +2.5% | 182,629 | -8.5% | 0.28% | 0.0% |
| Q3 2019 | $11,532,000 | -28.7% | 199,542 | -23.9% | 0.28% | -29.8% |
| Q2 2019 | $16,169,000 | -28.4% | 262,265 | -27.3% | 0.41% | -27.4% |
| Q1 2019 | $22,579,000 | +93.7% | 360,578 | +73.2% | 0.56% | +76.9% |
| Q4 2018 | $11,659,000 | -20.3% | 208,239 | -11.2% | 0.32% | -8.7% |
| Q3 2018 | $14,625,000 | -2.2% | 234,552 | +3.9% | 0.35% | -6.0% |
| Q2 2018 | $14,957,000 | -42.4% | 225,661 | -35.2% | 0.37% | -39.3% |
| Q1 2018 | $25,953,000 | +1224.1% | 348,271 | +1152.1% | 0.61% | +1189.4% |
| Q4 2017 | $1,960,000 | -14.1% | 27,816 | -18.2% | 0.05% | -14.5% |
| Q3 2017 | $2,282,000 | +162.0% | 34,010 | +143.0% | 0.06% | +150.0% |
| Q2 2017 | $871,000 | +55.0% | 13,995 | +49.7% | 0.02% | +46.7% |
| Q1 2017 | $562,000 | +106.6% | 9,351 | +81.4% | 0.02% | +87.5% |
| Q4 2016 | $272,000 | +16.7% | 5,154 | +25.5% | 0.01% | +33.3% |
| Q3 2016 | $233,000 | – | 4,106 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avestar Capital, LLC | 45,823 | $2,789,000 | 1.77% |
| Wills Financial Group, Inc. | 40,842 | $2,518,000 | 1.64% |
| Regal Investment Advisors LLC | 52,706 | $3,249,000 | 0.63% |
| RiverFront Investment Group, LLC | 262,265 | $16,169,000 | 0.41% |
| Koshinski Asset Management, Inc. | 14,373 | $886,000 | 0.36% |
| NewEdge Advisors, LLC | 87,131 | $5,372,000 | 0.33% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 4,492 | $277,000 | 0.20% |
| Prospera Financial Services Inc | 14,871 | $921,000 | 0.10% |
| OneDigital Investment Advisors LLC | 21,109 | $1,301,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 18,960 | $1,169,000 | 0.08% |